Barrel Energy, Inc. (BRLL)

OTCMKTS · Delayed Price · Currency is USD

0.1600

0.00 (0.00%)

At close: Aug 12, 2026

Barrel Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Net Income	0.01	0.06	0.03	-2.75	-1.72	-0.18
Other Amortization	-	-	-	0.13	0.15	-
Stock-Based Compensation	0.01	0.01	-	-	-	-
Other Operating Activities	-	-	-	1.84	0.44	-
Change in Accounts Receivable	-0.01	-0.01	-0.02	-	-	-
Change in Accounts Payable	0.07	0	0.06	0.95	0.41	-0
Change in Other Net Operating Assets	-0.05	-0.06	0.01	-0.31	0.03	-0.03
Operating Cash Flow	0.04	0	0.08	-0.14	-0.68	-0.21
Operating Cash Flow Growth	-	-93.86%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Capital Expenditures	-0.03	-	-	-	-	-
Investing Cash Flow	-0.03	-	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Short-Term Debt Issued	-	-	-	0.09	0.24	-
Long-Term Debt Issued	-	-	-	0.03	0.1	-
Total Debt Issued	-	-	-	0.12	0.34	-
Short-Term Debt Repaid	-	-	-	-0.04	-	-0.03
Total Debt Repaid	-	-	-	-0.04	-	-0.03
Net Debt Issued (Repaid)	-	-	-	0.09	0.34	-0.03
Issuance of Common Stock	0	0	-	0.04	0.32	-
Repurchase of Common Stock	-	-	-0.02	-	-	-
Financing Cash Flow	0	0	-0.02	0.13	0.67	-0.03

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Foreign Exchange Rate Adjustments	-	-	-	0.01	0.01	-0
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-	-
Net Cash Flow	0.02	0.01	0.06	-	-0	-0.25

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Free Cash Flow	0.01	0	0.08	-0.14	-0.68	-0.21
Free Cash Flow Growth	-	-93.86%	-	-	-	-
Free Cash Flow Margin	5.66%	2.35%	50.76%	-	-	-
Free Cash Flow Per Share	0.01	0.01	0.09	-0.50	-7.44	-6.83
Levered Free Cash Flow	-	-0	-	-	-	-0.14
Unlevered Free Cash Flow	-	-0	-	-	-	-0.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Change in Working Capital	0.01	-0.07	0.05	0.64	0.44	-0.03